PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Core S&P 500 ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$236,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 20 shares | -6K | $358.65 | 658 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $379.15 | 638 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $453.69 | 638 | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $478.18 | 638 | |
| Q3 2021 | share | Increase | +14.34% | 80 shares | 35K | $430.82 | 638 |
| Q2 2021 | share | Increase | 0.00% | 558 shares | 240K | $428.29 | 558 |
| Q3 2020 | share | Decrease | -100.00% | -5.72K shares | -391K | $331.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.72K shares | 391K | $303.84 | 5.72K |
| Q1 2020 | share | Decrease | -100.00% | -839 shares | -271K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 839 shares | 271K | $313.89 | 839 |